Digital Asset Vault
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
▲ 2,107.4%
Total value locked
$874.4K
peak $1.6M
3M Sharpe
4.1
3M volatility
84.6%
Other metrics
3M Sharpe
4.1
3M volatility
84.6%
Age
2.2 years
-84.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 431.6% | 2,199.3% | 130.6% | -39.3% | -18.2% | |
| Performance fee Performance | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% | |
| Management fee Management | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Net Net | 370.4% | 2,107.4% | 126.0% | -39.9% | -18.6% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1145 | #91 | #13 | #54 | #1294 | #1289 |
| Ranking on Ethereum | #620 | #25 | #6 | #16 | #703 | #722 |
| Ranking on Enzyme | #74 | #27 | #4 | #14 | #92 | #85 |
| CAGR (net) | -77.2% | 370.4% | 2,107.4% | 126.0% | -39.9% | -18.6% |
| CAGR (gross) | -61.4% | 431.6% | 2,199.3% | 130.6% | -39.3% | -18.2% |
| Returns (net) | -2.8% | 13.6% | 114.4% | 49.4% | -39.9% | -36.6% |
| Returns (gross) | -1.8% | 14.7% | 116.5% | 51.0% | -39.3% | -36.0% |
| Sharpe ratio | --- | 2.83 | 4.10 | 1.39 | -0.14 | 0.29 |
| Max drawdown | -4.7% | -7.8% | -8.2% | -50.6% | -77.3% | -84.0% |
Technical Details
| Vault name | Digital Asset Vault |
| Vault address | 0x7a27d07cfe2429a4b6104c27e73802aca1f9ea38 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $1.0000 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 874,439.926 DAI |
| Peak TVL | 1,620,934.544 DAI |
| Last share price | 0.798 DAI |
| Last updated | |
| Last updated block | 26,083,364 |
| Data refreshed at | |
| Data starts | 2024-07-10 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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